CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
iShares MBS ETF
MBB
|
+$7.93M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.22% |